Starboard Value LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
25
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDDYGODADDY INC | 9,962,287 | $742.0B | 19.01% | |
| 2 | HUMHUMANA INC | 841,000 | $409.2B | 10.48% | |
| 3 | CRMSALESFORCE INC | 1,730,451 | $350.9B | 8.99% | |
| 4 | AQN.TOALGONQUIN PWR UTILS CORP | 58,400,000 | $345.7B | 8.86% | |
| 5 | WIXWIX COM LTD | 3,716,000 | $341.1B | 8.74% | |
| 6 | GENGEN DIGITAL INC | 18,608,904 | $329.0B | 8.43% | |
| 7 | ACMAECOM | 2,889,000 | $239.9B | 6.15% | |
| 8 | ACTGACACIA RESH CORP | 61,123,595 | $223.1B | 5.72% | |
| 9 | IWNISHARES TR | 1,550,000 | $210.1B | 5.38% | |
| 10 | BLMNBLOOMIN BRANDS INC | 8,341,000 | $205.1B | 5.25% | |
| 11 | VRTVERTIV HOLDINGS CO | 4,120,599 | $153.3B | 3.93% | |
| 12 | MRCYMERCURY SYS INC | 2,308,800 | $85.6B | 2.19% | |
| 13 | GDOTGREEN DOT CORP | 5,294,110 | $73.7B | 1.89% | |
| 14 | RG6ROGERS CORP | 545,519 | $71.7B | 1.84% | |
| 15 | IWRISHARES TR | 425,000 | $29.4B | 0.75% | |
| 16 | LPSN 0 12/15/26LIVEPERSON INC | 33,400,000 | $25.3B | 0.65% | |
| 17 | QTWO 0.75 06/01/26Q2 HLDGS INC | 20,000,000 | $17.5B | 0.45% | |
| 18 | RBARB GLOBAL INC | 251,163 | $15.7B | 0.40% | |
| 19 | SVIIFSPRING VALLEY ACQUISTN CORP | 850,000 | $9.1B | 0.23% | |
| 20 | WIX 0 08/15/25WIX COM LTD | 7,500,000 | $6.7B | 0.17% | |
| 21 | ISRLFISRAEL ACQUISITIONS CORP | 500,000 | $5.3B | 0.14% | |
| 22 | —MONTEREY CAP ACQUISITION COR | 375,000 | $4.0B | 0.10% | |
| 23 | —ALCHEMY INVTS ACQUISITN CORP | 350,000 | $3.6B | 0.09% | |
| 24 | —DENALI CAPITAL ACQUISITN COR | 300,000 | $3.3B | 0.08% | |
| 25 | KVACKEEN VISION ACQUISITION CORP | 300,000 | $3.1B | 0.08% |